|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.90
|
0.23%
|
89,995
|
-2,873
|
-3.09%
|
92,868
|
1.90%
|
91,137
|
1.40%
|
|
Invesco India Infrastructure Fund Growth
|
10.72
|
2.32%
|
1,075,845
|
0
|
0%
|
1,075,845
|
0%
|
1,075,845
|
0%
|
|
Invesco India Multicap Fund Growth
|
26.29
|
1.11%
|
2,637,809
|
0
|
0%
|
2,637,809
|
0%
|
2,637,809
|
13.22%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
1.62
|
0.19%
|
162,432
|
0
|
0%
|
162,432
|
9.49%
|
148,354
|
1.59%
|
|
Axis Small Cap Fund Regular Growth
|
58.72
|
0.51%
|
5,893,109
|
170,648
|
2.98%
|
5,722,461
|
7.40%
|
5,327,980
|
25.67%
|
|
Bandhan Balanced Advantage Regular Growth
|
17.94
|
0.72%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
20.86
|
1.47%
|
2,092,860
|
0
|
0%
|
2,092,860
|
0%
|
2,092,860
|
0%
|
|
Axis Multicap Fund Regular Growth
|
9.81
|
0.23%
|
984,188
|
0
|
0%
|
984,188
|
0%
|
984,188
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
4.78
|
1.95%
|
480,000
|
0
|
0%
|
480,000
|
4.35%
|
460,000
|
16.46%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
14.63
|
0.78%
|
1,468,165
|
0
|
0%
|
1,468,165
|
0%
|
1,468,165
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
7.33
|
1.07%
|
735,505
|
29,979
|
4.25%
|
705,526
|
0%
|
705,526
|
1.94%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
29.74
|
1.07%
|
2,984,187
|
94,810
|
3.28%
|
2,889,377
|
0%
|
2,889,377
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
20.13
|
1.42%
|
2,019,965
|
0
|
0%
|
2,019,965
|
0%
|
2,019,965
|
-3.58%
|
|
UTI Small Cap Fund Regular Growth
|
23.81
|
1.02%
|
2,389,634
|
0
|
0%
|
2,389,634
|
0%
|
2,389,634
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
43.51
|
0.62%
|
4,365,809
|
122,000
|
2.87%
|
4,243,809
|
-3.76%
|
4,409,614
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
99.30
|
2.09%
|
9,965,021
|
0
|
0%
|
9,965,021
|
0%
|
9,965,021
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.99
|
0.79%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
10.16
|
2.37%
|
1,020,000
|
0
|
0%
|
1,020,000
|
18.81%
|
858,500
|
44.53%
|
|
Edelweiss Small Cap Fund Regular Growth
|
20.92
|
1.40%
|
2,099,516
|
0
|
0%
|
2,099,516
|
0%
|
2,099,516
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,396
|
49
|
3.64%
|
1,347
|
7.67%
|
1,251
|
3.99%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
5.03
|
1.48%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.23%
|
16,476
|
358
|
2.22%
|
16,118
|
2.74%
|
15,688
|
0.49%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.23%
|
1,865
|
-768
|
-29.17%
|
2,633
|
2.29%
|
2,574
|
-0.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.23%
|
72,515
|
-2,203
|
-2.95%
|
74,718
|
0.99%
|
73,983
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
6,774
|
229
|
3.50%
|
6,545
|
2.11%
|
6,410
|
2.01%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,149,563
|
-2.96%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.23%
|
37,793
|
-1,592
|
-4.04%
|
36,838
|
0%
|
36,838
|
11.55%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
14.13
|
0.58%
|
1,418,281
|
0
|
0%
|
1,418,281
|
0%
|
1,418,281
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.50
|
0.83%
|
50,000
|
25,000
|
100%
|
25,000
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.23%
|
871
|
-17
|
-1.91%
|
888
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
58
|
-32
|
-35.56%
|
90
|
100%
|
-
|
-%
|
|
Bank of India Multi Cap Fund Regular Growth
|
2.67
|
1.36%
|
267,568
|
267,568
|
100%
|
-
|
-%
|
-
|
-%
|